KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2021-04-08 to 2021-04-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 36,756,302 | 947,000 | 1.82 | 0.05 | 2021-04-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,020,807 | 507,000 | 0.10 | 0.03 | 2021-04-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,077,329 | 390,000 | 0.60 | 0.02 | 2021-04-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,504,769 | 333,986 | 1.96 | 0.02 | 2021-04-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,569,026 | 266,000 | 0.28 | 0.01 | 2021-04-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,029,072 | 194,000 | 0.35 | 0.01 | 2021-04-09 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 536,450 | 150,000 | 0.03 | 0.01 | 2021-04-09 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 683,158 | 120,000 | 0.03 | 0.01 | 2021-04-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,692,704 | 116,000 | 0.13 | 0.01 | 2021-04-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,567,765 | 100,502 | 1.32 | 0.00 | 2021-04-09 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-04-09 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 591,611 | 100,000 | 0.03 | 0.00 | 2021-04-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,584,075 | 97,000 | 0.18 | 0.00 | 2021-04-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,972,747 | 90,000 | 0.10 | 0.00 | 2021-04-09 |
| 15 | B01894 | MFG LIMITED | 759,188 | 90,000 | 0.04 | 0.00 | 2021-04-09 |
| 16 | C00093 | BNP PARIBAS | 8,059,440 | 61,000 | 0.40 | 0.00 | 2021-04-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,768,010 | 56,000 | 0.78 | 0.00 | 2021-04-09 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 329,953 | 52,000 | 0.02 | 0.00 | 2021-04-09 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 393,055 | 50,000 | 0.02 | 0.00 | 2021-04-09 |
| 20 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2021-04-09 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 47,750 | 40,000 | 0.00 | 0.00 | 2021-04-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,588,083 | 32,000 | 0.08 | 0.00 | 2021-04-09 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,085,388 | 31,000 | 0.10 | 0.00 | 2021-04-09 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 611,155 | 29,000 | 0.03 | 0.00 | 2021-04-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 988,658 | 24,000 | 0.05 | 0.00 | 2021-04-09 |
| 26 | B01885 | HAFOO SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2021-04-09 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,403,041 | 18,000 | 0.12 | 0.00 | 2021-04-09 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 256,015 | 15,000 | 0.01 | 0.00 | 2021-04-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,479 | 12,000 | 0.02 | 0.00 | 2021-04-09 |
| 30 | B02088 | CARLYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 |
| 31 | B02019 | GEO SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 24,250 | 10,000 | 0.00 | 0.00 | 2021-04-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,609 | 10,000 | 0.04 | 0.00 | 2021-04-09 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2021-04-09 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,658,098 | 7,000 | 0.13 | 0.00 | 2021-04-09 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,306 | 7,000 | 0.02 | 0.00 | 2021-04-09 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,924,624 | 6,000 | 0.10 | 0.00 | 2021-04-09 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,266 | 6,000 | 0.01 | 0.00 | 2021-04-09 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,851,778 | 5,000 | 0.09 | 0.00 | 2021-04-09 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,627 | 5,000 | 0.00 | 0.00 | 2021-04-09 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,145 | 4,000 | 0.00 | 0.00 | 2021-04-09 |
| 42 | B01340 | LEHIN SECURITIES LTD | 43,898 | 3,000 | 0.00 | 0.00 | 2021-04-09 |
| 43 | B02159 | USMART SECURITIES LTD | 65,769 | 3,000 | 0.00 | 0.00 | 2021-04-09 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 19,100 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 36,824 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 54,957 | -568 | 0.00 | -0.00 | 2021-04-09 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2021-04-09 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 42,250 | -1,000 | 0.00 | -0.00 | 2021-04-09 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,251 | -1,000 | 0.01 | -0.00 | 2021-04-09 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,049,541 | -3,000 | 0.10 | -0.00 | 2021-04-09 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 637,035 | -4,000 | 0.03 | -0.00 | 2021-04-09 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,930,250 | -5,000 | 0.10 | -0.00 | 2021-04-09 |
| 53 | B01610 | KGI ASIA LTD | 2,293,661 | -5,000 | 0.11 | -0.00 | 2021-04-09 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,111 | -5,000 | 0.01 | -0.00 | 2021-04-09 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,486 | -6,000 | 0.04 | -0.00 | 2021-04-09 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,191 | -7,000 | 0.07 | -0.00 | 2021-04-09 |
| 57 | B01458 | YICKO SECURITIES LTD | 25,750 | -8,000 | 0.00 | -0.00 | 2021-04-09 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,750 | -9,000 | 0.00 | -0.00 | 2021-04-09 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,889,781 | -9,000 | 0.09 | -0.00 | 2021-04-09 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,859 | -24,000 | 0.00 | -0.00 | 2021-04-09 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,623,248 | -46,000 | 2.56 | -0.00 | 2021-04-09 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,512,155 | -64,000 | 0.72 | -0.00 | 2021-04-09 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,127 | -70,000 | 0.02 | -0.00 | 2021-04-09 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,937,454 | -87,087 | 17.59 | -0.00 | 2021-04-09 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,776,877 | -93,000 | 7.62 | -0.00 | 2021-04-09 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204 | -100,000 | 0.00 | -0.00 | 2021-04-09 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,310,185 | -130,400 | 0.11 | -0.01 | 2021-04-09 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,363,706 | -145,000 | 0.07 | -0.01 | 2021-04-09 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,157,257 | -320,995 | 3.53 | -0.02 | 2021-04-09 |
| 70 | C00010 | CITIBANK N.A. | 83,980,444 | -1,294,000 | 4.16 | -0.06 | 2021-04-09 |
| 71 | C00074 | DEUTSCHE BANK AG | 32,846,008 | -1,740,688 | 1.63 | -0.09 | 2021-04-09 |
| 71 | Total changed named holdings | 960,380,862 | -250 | 47.60 | -0.00 | ||
| 270 | Unchanged named holdings | 170,704,828 | 0 | 8.46 | 0.00 | ||
| 341 | Total named holdings | 1,131,085,690 | -250 | 56.06 | 0.00 | ||
| 109 | Unnamed Investor Participants | 849,929 | 0 | 0.04 | 0.00 | ||
| 450 | Total securities in CCASS | 1,131,935,619 | -250 | 56.10 | -0.00 | ||
| Securities not in CCASS | 885,874,614 | 250 | 43.90 | 0.00 | |||
| Issued securities | 2,017,810,233 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 7,680,911 |
| Turnover | 62,742,893 |
| Average price | 8.169 |
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